BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

2.530

-0.050 (-1.94%)

At close: Nov 3, 2026, 4:00 PM EST

2.490

-0.040 (-1.58%)

After-hours: Nov 3, 2026, 7:59 PM EST

BigBear.ai Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.11	87.13	50.14	32.56	12.63	68.9
Short-Term Investments	208.68	200.46	-	-	-	-
Cash & Short-Term Investments	285.79	287.59	50.14	32.56	12.63	68.9
Cash Growth	-51.29%	473.56%	54.01%	157.73%	-81.67%	610.02%
Accounts Receivable	41.73	22.92	39.85	26.77	31.4	29.23
Other Receivables	3.06	4.13	0.13	-	-	-
Receivables	44.79	27.05	39.98	26.77	31.4	29.23
Prepaid Expenses	4.9	4.79	1.57	4.45	6.7	6.48
Restricted Cash	1.69	5.52	-	-	-	101.02
Other Current Assets	13.34	5.6	2.07	-	3.61	0.55
Total Current Assets	350.5	330.54	93.76	63.78	54.34	206.18
Property, Plant & Equipment	7.34	8.63	10.83	5.04	6.07	1.08
Long-Term Investments	113.19	173.95	-	-	-	-
Goodwill	161.67	241.1	119.08	48.68	48.68	91.64
Other Intangible Assets	124.39	139.47	119.12	82.04	85.69	83.65
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Other Long-Term Assets	0.9	0.86	0.99	0.37	0.48	0.78
Total Assets	757.98	894.55	343.78	199.91	195.31	383.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	8.22	6.09	8.46	11.04	15.42	5.48
Accrued Expenses	16.89	19.65	19.5	16.23	13.37	10.74
Short-Term Debt	-	-	0.82	1.23	2.06	4.23
Current Portion of Long-Term Debt	16.69	16.56	-	-	-	-
Current Portion of Leases	0.71	1.1	1.07	0.78	0.81	-
Current Unearned Revenue	21.23	14.76	2.54	0.88	2.02	4.21
Other Current Liabilities	7.48	127.37	170.59	38.96	2.09	45.37
Total Current Liabilities	71.22	185.52	202.97	69.11	35.76	70.02
Long-Term Debt	-	90.48	135.4	156.16	192.32	190.36
Long-Term Leases	5.12	6.67	9.12	4.31	5.09	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	0.25
Other Long-Term Liabilities	-	-	-	-	0.01	0.32
Total Liabilities	76.34	282.68	347.49	229.91	233.18	260.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.05	0.05	0.03	0.02	0.01	0.01
Additional Paid-In Capital	1,724	1,535	625.13	303.43	272.53	253.74
Retained Earnings	-1,040	-865.56	-571.64	-276.09	-253.06	-131.39
Treasury Stock	-	-57.35	-57.35	-57.35	-57.35	-
Comprehensive Income & Other	-2.01	-0.06	0.12	-	-	-
Shareholders' Equity	681.64	611.87	-3.71	-30	-37.87	122.37
Total Liabilities & Equity	757.98	894.55	343.78	199.91	195.31	383.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	22.51	114.81	146.41	162.48	200.28	194.6
Net Cash (Debt)	263.28	172.78	-96.27	-129.92	-187.64	-125.7
Net Cash Growth	-44.43%	-	-	-	-	-
Net Cash Per Share	0.56	0.48	-0.41	-0.87	-1.47	-1.17
Filing Date Shares Outstanding	481.39	476.06	289.01	242.63	141.48	135.57
Total Common Shares Outstanding	480.43	436.96	251.55	157.29	127.02	135.57
Working Capital	279.28	145.02	-109.21	-5.34	18.58	136.16
Book Value Per Share	1.42	1.40	-0.01	-0.19	-0.30	0.90
Tangible Book Value	395.59	231.3	-241.91	-160.72	-172.24	-52.91
Tangible Book Value Per Share	0.82	0.53	-0.96	-1.02	-1.36	-0.39
Machinery	-	3.11	2.68	1.88	1.89	1.38
Leasehold Improvements	-	0.81	0.71	0.4	0.4	0.12
Order Backlog	-	248.06	418.31	-	-	-

SEC Filings: 10-K · 10-Q